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Short Trade on LDO

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Short Trade on LDO 30 Oct 2025 at 20:13:26

Take profit at 0.8307 (0.93 %) and Stop Loss at 0.8424 (0.47 %)

Short Trade on LDO

The 30 Oct 2025 at 20:13:26

With 2057.8597 LDO at 0.8385$ per unit.

Position size of 1725.5154 $

Take profit at 0.8307 (0.93 %) and Stop Loss at 0.8424 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.75996

15m : -0.092187

1H : -0.041398

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002591689489
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.835272
  4. ema21 : 0.854826
  5. ema50 : 0.885219
  6. ema100 : 0.90907
  7. price_ema9_diff : 0.00386412
  8. ema9_ema21_diff : -0.0228753
  9. ema21_ema50_diff : -0.0343337
  10. price_ema100_diff : -0.0776294
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.520832
  14. ema_slope_21 : -0.463231
  15. ema_slope_50 : -0.298388
  16. ema_slope_100 : -0.186958
  17. rsi : 0.380538
  18. adx : 0.517203
  19. kc_percentage : 0.229817
  20. kc_width_percentage : 0.0651851
  21. volume_ema_diff : -0.513816
  22. volume_ema1 : 221398.28358832
  23. volume_ema2 : 455380.03586465
  24. chop : 35.2402
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.831752
  28. ema21 : 0.829349
  29. ema50 : 0.840522
  30. ema100 : 0.862518
  31. price_ema9_diff : 0.0081124
  32. ema9_ema21_diff : 0.00289772
  33. ema21_ema50_diff : -0.0132928
  34. price_ema100_diff : -0.0278466
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.114186
  38. ema_slope_21 : 0.0316157
  39. ema_slope_50 : -0.0637409
  40. ema_slope_100 : -0.0850837
  41. rsi : 0.621002
  42. adx : 0.285695
  43. kc_percentage : 0.9151
  44. kc_width_percentage : 0.0265147
  45. volume_ema_diff : -0.473089
  46. volume_ema1 : 50149.207724412
  47. volume_ema2 : 95175.989458781
  48. chop : 59.5736
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.835923
  52. ema21 : 0.832663
  53. ema50 : 0.828843
  54. ema100 : 0.828647
  55. price_ema9_diff : 0.00308211
  56. ema9_ema21_diff : 0.00391581
  57. ema21_ema50_diff : 0.00460825
  58. price_ema100_diff : 0.0118899
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0820309
  62. ema_slope_21 : 0.0605793
  63. ema_slope_50 : 0.0378039
  64. ema_slope_100 : 0.0165624
  65. rsi : 0.697014
  66. adx : 0.34976
  67. kc_percentage : 1.07501
  68. kc_width_percentage : 0.0116469
  69. volume_ema_diff : -0.436312
  70. volume_ema1 : 12512.144461159
  71. volume_ema2 : 22196.957166238
  72. chop : 40.9775
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107580
  77. 5m_price_ema100_diff: 
    0.00736355
  78. 5m_price: 
    108372
  79. 5m_correlation_with_coin: 
    0.75996
  80. btc_indicators
  81. 15m_ema100: 
    108636
  82. 15m_price_ema100_diff: 
    -0.00242861
  83. 15m_price: 
    108372
  84. 15m_correlation_with_coin: 
    -0.092187
  85. btc_indicators
  86. 1H_ema100: 
    111547
  87. 1H_price_ema100_diff: 
    -0.028468
  88. 1H_price: 
    108372
  89. 1H_correlation_with_coin: 
    -0.041398
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-27 14:00:00
                    [1] => 0.9727
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 01:00:00
                    [1] => 0.927
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 03:00:00
                    [1] => 0.9524
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 10:00:00
                    [1] => 0.9566
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.8831
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 05:00:00
                    [1] => 0.905
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 0.9577
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 0.877
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 16:00:00
                    [1] => 0.8037
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 20:00:00
                    [1] => 0.8405
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.011897679952408
            [ms_dist_from_last_low_pct] => 4.5663804902327
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.5788229438845
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-29 19:15:00
                    [1] => 0.9366
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 20:00:00
                    [1] => 0.9144
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 22:30:00
                    [1] => 0.9305
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 00:15:00
                    [1] => 0.877
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 03:15:00
                    [1] => 0.9131
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 05:15:00
                    [1] => 0.8858
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 13:30:00
                    [1] => 0.8159
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 16:00:00
                    [1] => 0.8037
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 17:00:00
                    [1] => 0.8318
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 20:00:00
                    [1] => 0.8405
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.011897679952408
            [ms_dist_from_last_low_pct] => 4.5663804902327
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.045924501082
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-30 13:35:00
                    [1] => 0.8159
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 13:45:00
                    [1] => 0.8306
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 0.8109
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 16:00:00
                    [1] => 0.8037
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 17:10:00
                    [1] => 0.8318
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 17:35:00
                    [1] => 0.8193
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 17:50:00
                    [1] => 0.8295
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 18:20:00
                    [1] => 0.8309
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 18:45:00
                    [1] => 0.8253
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 20:10:00
                    [1] => 0.8405
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.011897679952408
            [ms_dist_from_last_low_pct] => 1.8296377075003
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 1.8417545135102
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.23%
TP to Pivot Distance
0.0270
3.25%
DateTime Price Type
2025-10-30 13:35:00 0.8159 ↓ Low
2025-10-30 13:45:00 0.8306 ↑ High
2025-10-30 15:00:00 0.8109 ↓ Low
2025-10-30 16:00:00 0.8037 ↓ Low
2025-10-30 17:10:00 0.8318 ↑ High
2025-10-30 17:35:00 0.8193 ↓ Low
2025-10-30 17:50:00 0.8295 ↑ High
2025-10-30 18:20:00 0.8309 ↑ High
2025-10-30 18:45:00 0.8253 ↓ Low
2025-10-30 20:10:00 0.8405 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
4.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0942
11.18%
TP to Pivot Distance
0.0270
3.25%
DateTime Price Type
2025-10-29 19:15:00 0.9366 ↑ High
2025-10-29 20:00:00 0.9144 ↓ Low
2025-10-29 22:30:00 0.9305 ↑ High
2025-10-30 00:15:00 0.877 ↓ Low
2025-10-30 03:15:00 0.9131 ↑ High
2025-10-30 05:15:00 0.8858 ↓ Low
2025-10-30 13:30:00 0.8159 ↓ Low
2025-10-30 16:00:00 0.8037 ↓ Low
2025-10-30 17:00:00 0.8318 ↑ High
2025-10-30 20:00:00 0.8405 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
4.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1303
15.47%
TP to Pivot Distance
0.0270
3.25%
DateTime Price Type
2025-10-27 14:00:00 0.9727 ↑ High
2025-10-28 01:00:00 0.927 ↓ Low
2025-10-28 03:00:00 0.9524 ↑ High
2025-10-28 10:00:00 0.9566 ↑ High
2025-10-28 17:00:00 0.8831 ↓ Low
2025-10-29 05:00:00 0.905 ↓ Low
2025-10-29 14:00:00 0.9577 ↑ High
2025-10-30 00:00:00 0.877 ↓ Low
2025-10-30 16:00:00 0.8037 ↓ Low
2025-10-30 20:00:00 0.8405 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:13:26		 30 Oct 2025
20:30:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8385 0.8424 0.8307 2 0.3117
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.8385
  • Stop Loss: 0.8424
  • Take Profit: 0.8307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8424 - 0.8385 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8385 - 0.8307 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0039 = 2

📌 Position Size

Amount Margin Quantity Leverage
1725.5154 100 2057.8597 17.26
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.8385 = 1720

Donc, tu peux acheter 2051.28 avec un stoploss a 0.8424

Avec un position size USD de 1720$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1720
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 16.05 $
SL % Target SL $ Target
0.47 % 8.03 $
PNL PNL %
-8.03 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5605 % 120.51 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8307
            [entry_price] => 0.8385
            [stop_loss] => 0.84279
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8307
            [entry_price] => 0.8385
            [stop_loss] => 0.84318
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8307
            [entry_price] => 0.8385
            [stop_loss] => 0.84357
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8307
            [entry_price] => 0.8385
            [stop_loss] => 0.84435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.024
            [rr_ratio] => 0.03
            [high] => 0.86250000
            [low] => 0.83770000
            [mfe_pct] => 0.1
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:13:26-04:00
            [end_at] => 2025-10-30T22:13:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0289
            [rr_ratio] => 0.03
            [high] => 0.86740000
            [low] => 0.83770000
            [mfe_pct] => 0.1
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:13:26-04:00
            [end_at] => 2025-10-31T03:13:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84050000
            [high_after] => 0.86740000
            [low_before] => 0.81140000
            [low_after] => 0.83770000
            [is_new_high] => 
            [is_new_low] => 
        )

)